+98.0%
AMKR vs DHI
-16.9%
+114.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.9% | +2.1% |
| 7D | 0.0% | -3.1% | +3.1% | +0.8% |
| 30D | -11.1% | -5.5% | -5.7% | -9.9% |
| 3M | -35.2% | -2.2% | -33.0% | -35.5% |
| 6M | +4.9% | -6.0% | +10.8% | +3.4% |
| YTD | +21.6% | 0.0% | +21.6% | +17.9% |
| 1Y | +98.0% | -18.2% | +116.3% | +96.5% |
| All | +98.0% | -16.9% | +114.9% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DHI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling